Mariner

Mariner Portfolio holdings

AUM $77.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.4B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,980
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$96.4M
3
+$64.2M
4
AMGN icon
Amgen
AMGN
+$54.8M
5
MSFT icon
Microsoft
MSFT
+$45.5M

Top Sells

1
+$40.9M
2
+$37.8M
3
+$37.2M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$36.1M
5
TSN icon
Tyson Foods
TSN
+$32.1M

Sector Composition

1 Technology 16.48%
2 Financials 6.87%
3 Healthcare 6.81%
4 Consumer Discretionary 6.39%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$935K ﹤0.01%
34,871
+745
1352
$932K ﹤0.01%
18,805
+1,442
1353
$932K ﹤0.01%
7,668
+260
1354
$930K ﹤0.01%
4,887
+1,372
1355
$928K ﹤0.01%
15,553
+304
1356
$924K ﹤0.01%
4,900
+1,174
1357
$924K ﹤0.01%
14,638
-1,671
1358
$921K ﹤0.01%
20,325
+5,175
1359
$920K ﹤0.01%
45,422
+10,780
1360
$920K ﹤0.01%
28,269
-4
1361
$918K ﹤0.01%
73,748
+61,238
1362
$917K ﹤0.01%
3,442
-766
1363
$911K ﹤0.01%
29,772
+9,117
1364
$909K ﹤0.01%
35,837
+10,425
1365
$905K ﹤0.01%
7,622
-755
1366
$904K ﹤0.01%
+6,120
1367
$903K ﹤0.01%
17,971
+136
1368
$903K ﹤0.01%
5,202
+18
1369
$902K ﹤0.01%
7,280
+262
1370
$902K ﹤0.01%
21,421
+3,959
1371
$901K ﹤0.01%
25,429
+1,381
1372
$897K ﹤0.01%
32,317
+6,347
1373
$896K ﹤0.01%
46,650
+2,121
1374
$896K ﹤0.01%
17,717
-882
1375
$892K ﹤0.01%
4,103
+27
53 54
55
56 57